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Fairlead Tactical Sector Fund (TACK)

Tactical Allocation · Fairlead Funds · NYSE

Tactical AllocationETF
Fairlead Tactical Sector Fund (TACK) is an exchange-traded fund in the Tactical Allocation category. It has $304.94M in assets, an expense ratio of 0.69% and a 1.27% dividend yield. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR…
Assets under management$304.94M
Expense ratio0.69%
CategoryTactical Allocation
Dividend yield1.27%
NAV$31.96
Fund familyFairlead Funds
ExchangeNYSE

Top holdings

The largest positions Fairlead Tactical Sector Fund reports, by weight.

HoldingNameWeight
XLE State Street®EngySelSectSPDR®ETF 13.72%
XLV State Street®HlthCrSelSectSPDR®ETF 12.86%
XLB State Street®MatSelSectSPDR®ETF 12.35%
XLP State Street®CnsmrStpSelSectSPDR®ETF 12.31%
XLK State Street®TechSelSectSPDR®ETF 12.26%
XLRE State Street Real Estate Sel SectSPDRETF 12.10%
XLI State Street® IndstrlSelSectSPDR®ETF 11.58%
GLDM SPDR® Gold MiniShares 4.30%
SPTS State Street® SPDR® Short Term Trs ETF 4.11%
SPTL State Street SPDR Portfolio L/T Trs ETF 4.08%

Other Tactical Allocation ETFs

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